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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$615K 8,661 -15,345 -64%
FIM
352
Fruth Investment Management
Texas
$610K 8,600 – –
QI
353
Qtron Investments
Massachusetts
$597K 8,413 +2,478 +42%
GCM
354
Gibraltar Capital Management
Oklahoma
$593K 8,351 +8,351 New
AG
355
Advocate Group
Minnesota
$592K 8,337 -389 -4%
CFA
356
Camarda Financial Advisors
Florida
$580K 8,180 +529 +7%
RFG
357
Range Financial Group
Oregon
$579K 8,159 -651 -7%
LAM
358
Lingohr Asset Management
Germany
$579K 6,153 – –
FIM
359
Freedom Investment Management
Connecticut
$566K 7,983 +51 +0.6%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$539K 7,600 -2,100 -22%
EI
361
Ethic Inc
New York
$538K 7,584 -17,548 -70%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$529K 7,456 -2,660 -26%
EGM
363
Engineers Gate Manager
New York
$523K 7,366 -3,164 -30%
FCFC
364
First Citizens Financial Corp
Iowa
$522K 7,364 -134 -2%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$521K 7,358 -505 -6%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$519K 5,525 -3,041 -36%
I
367
INVST
Indiana
$517K 6,650 +357 +6%
PP
368
Prudential plc
United Kingdom
$514K 7,242 -3,397 -32%
SC
369
Shearwater Capital
Colorado
$513K 7,237 +37 +0.5%
TI
370
Tidal Investments
Wisconsin
$498K 7,013 -16,348 -70%
WCA
371
Westover Capital Advisors
Delaware
$494K 6,963 +1,128 +19%
PHAM
372
Palisades Hudson Asset Management
Florida
$489K 6,899 – –
ESCM
373
Echo Street Capital Management
New York
$481K 6,779 -2,037 -23%
WFA
374
Wipfli Financial Advisors
Wisconsin
$480K 6,732 +1,537 +30%
MGP
375
Metis Global Partners
California
$479K 6,752 -721 -10%
13 14
15
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